MBL Infrastructure Limited (MBLINFRA) — Cash Flow Quality Index
MBL Infrastructure Limited (MBLINFRA) has a Cash Flow Quality Index of 1.32x as of September 2024. Operating cash flow of Rs313.90 Million exceeds net income of Rs238.10 Million, indicating high earnings quality where cash backs reported profits. Explore MBLINFRA long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MBL Infrastructure Limited Cash Flow Quality Index (2007–2016)
Historical Cash Flow Quality Index for MBL Infrastructure Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of MBL Infrastructure Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MBL Infrastructure Limited (2007–2016)
Year-by-year earnings quality comparison for MBL Infrastructure Limited. For live market cap and the full company financial profile, see market cap of MBL Infrastructure Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 0.91x | Rs1.02 Billion | Rs1.12 Billion | ▲ +272.0% |
| 2015 | -0.53x | Rs-630.87 Million | Rs1.19 Billion | ▼ -144.9% |
| 2014 | 1.18x | Rs1.22 Billion | Rs1.03 Billion | ▲ +44.5% |
| 2013 | 0.82x | Rs624.31 Million | Rs762.28 Million | ▲ +1108.6% |
| 2012 | 0.07x | Rs71.57 Million | Rs1.06 Billion | ▲ +135.9% |
| 2011 | -0.19x | Rs-174.09 Million | Rs923.04 Million | ▲ +81.8% |
| 2010 | -1.03x | Rs-569.85 Million | Rs551.02 Million | ▼ -124.9% |
| 2009 | -0.46x | Rs-175.62 Million | Rs381.87 Million | ▼ -205.7% |
| 2008 | 0.44x | Rs93.08 Million | Rs213.94 Million | ▼ -74.5% |
| 2007 | 1.71x | Rs201.30 Million | Rs117.95 Million | — |